BLUEWHARF DEVELOPMENTS LIMITED
| Status | ACTIVE |
| Company No. | 05770405 |
| Category | Private Limited Company |
| Incorporated | 05 Apr 2006 |
| Age | 18 years, 1 month, 28 days |
| Jurisdiction | England Wales |
SUMMARY
BLUEWHARF DEVELOPMENTS LIMITED is an active private limited company with number 05770405. It was incorporated 18 years, 1 month, 28 days ago, on 05 April 2006. The company address is C/O Barlow Andrews C/O Barlow Andrews, Bolton, BL1 4BY, Lancashire.
Company Charges
A registered charge
Created on 20 Oct 2017
Delivered on 26 Oct 2017
Status outstanding
Persons Entitled
Icg-Longbow Debt Investments No.4 S.À R.L.
Short Particulars
Project house / unit 3, st peter's way works, well street, bolton BL1 1TZ, title numbers - GM510468 (freehold absolute), GM177560 (leasehold absolute), GM687752 (good leasehold).. Dog and partridge, 22 manor street, bolton BL1 1TU - title number - LA270670 (freehold absolute).. 6-18 manor street and car park, bolton BL1 1TU, title numbers - GM659117 (freehold absolute), GM659118 (freehold absolute), GM659119 (freehold absolute), GM317146 (freehold absolute), GM34407 (freehold absolute). GM802380 (freehold absolute), LA135797 (good leasehold), LA182324 (good leasehold).. Please refer to the instrument for. Further details.
Transactions
A registered charge
Created on 20 Oct 2017
Delivered on 23 Oct 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC as Security Trustee for the Finance Parties
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 20 Oct 2017
Delivered on 23 Oct 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC as Security Trustee for the Finance Parties
Short Particulars
All that freehold property known as project house/unit 3, st peter's way works, well street, bolton BL1 1TZ registered at the land registry under title number GM510468. All that leasehold property known as project house/unit 3, st peter's way works, well street, bolton BL1 1TZ registered at the land registry under title numbers GM177560 and GM687752. For more details please refer to the instrument.
Transactions
Legal charge
Created on 24 Oct 2008
Delivered on 25 Oct 2008
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited as Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to the chargee and the finance parties and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The dog & partridge, 22 manor street, bolton t/n LA270670 and buildins fixtures plant and machinery see image for full details.
Transactions
Legal charge
Created on 11 Jul 2008
Delivered on 23 Jul 2008
Status fully-satisfied
Persons Entitled
Foden Investments Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings at manor street bolton t/nos GM659117 GM659118 GM659119 LA182324 and LA135797; land on the east and west side of water street bolton t/nos GM177560 and GM687752; f/h unit 3 st peters way works well street bolton t/no GM510468 all property and assets present and future, including goodwill, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 11 Jul 2008
Delivered on 15 Jul 2008
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 11 Jul 2008
Delivered on 15 Jul 2008
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land and buildings at manor street, bolton f/h t/no GM659117, GM659118 and GM659119 and l/h t/no LA182324 and LA135797, car park at manor street, bolton t/no LA182324, GM34407, GM317146 and GM802380, f/h 22 manor street, bolton LA270670 for details of further property charged please refer to form 395 all rental income, benefit of all guarantees, warranties and representations, all proceeds of any claim award or judgment, all payments under insurance, goodwill, funds in a credit account, floating charge all moveable plant and machinery see image for full details.
Transactions
Legal charge
Created on 06 Mar 2008
Delivered on 13 Mar 2008
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property known as unit 3 st peter's way works well street bolton t/n GM510468, fixed and floating charge over the undertaking and all property and assets present and future, including plant & machinery, see image for full details.
Transactions
Legal charge
Created on 06 Mar 2008
Delivered on 13 Mar 2008
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the borrowers to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property known as unit 3 st peter's way works well street bolton t/n GM510468, fixed and floating charge over the undertaking and all property and assets present and future, plant & machinery, see image for full details.
Transactions
Legal charge
Created on 08 Jan 2008
Delivered on 11 Jan 2008
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the borrowers to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H unit 3, st peter's way works , well street, bolton t/no GM510468. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 08 Jan 2008
Delivered on 11 Jan 2008
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property known as unit 3 st peter's way works, well street, bolton t/no GM510468. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 02 Nov 2007
Delivered on 20 Nov 2007
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited (The Security Trustee)
Amount Secured
All monies due or to become due from the borrowers to the finance parties, or any of them, under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a land and buildings on the east side of water street bolton t/no GM317146, f/h property k/a land and buildings on the west side of water street bolton t/no GM34407 and f/h property k/a land and buildings on the east side of manor street bolton t/no GM802380 and all income and rights by way of floating charge all movable plant machinery implements building materials utensils furniture and equipment all undertaking and all other property assets and rights assigns the rental income. See the mortgage charge document for full details.
Transactions
First legal charge
Created on 02 Nov 2007
Delivered on 20 Nov 2007
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a land and buildings on the east side of water street bolton t/no GM317146, f/h property k/a land and buildings on the west side of water street bolton t/no GM34407 and f/h property k/a land and buildings on the east side of manor street bolton t/no GM802380 the benefit of all rights and claims under the documents and by way of floating charge all movable plant machinery implements building materials utensils furniture and equipment all undertaking and all other proeprty assets and rights assigns the rental income.
Transactions
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